UOC
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UBS O'Connor’s Republic Services RSG Stock Holding History

UBS O'Connor’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-88,200
Closed -$21.4M – 446
2025
Q1 		$21.4M Buy
88,200
+9,400
+12% +$2.11M 0.51% 21
2024
Q4 		$15.9M Buy
+78,800
New +$16.3M 0.39% 39
2022
Q4 		– Sell
-67,648
Closed -$9.2M – 264
2022
Q3 		$9.2M Buy
67,648
+44,720
+195% +$6.25M 0.1% 119
2022
Q2 		$3M Buy
+22,928
New +$3.01M 0.03% 463
2021
Q2 		– Sell
-65,840
Closed -$6.54M – 920
2021
Q1 		$6.54M Buy
65,840
+39,495
+150% +$3.7M 0.09% 148
2020
Q4 		$2.54M Buy
26,345
+6,345
+32% +$604K 0.05% 327
2020
Q3 		$1.87M Buy
+20,000
New +$1.79M 0.05% 186
2015
Q4 		– Sell
-341,118
Closed -$14.1M – 513
2015
Q3 		$14.1M Sell
341,118
-229,292
-40% -$9.44M 0.29% 90
2015
Q2 		$22.3M Sell
570,410
-161,284
-22% -$6.49M 0.39% 55
2015
Q1 		$29.7M Buy
731,694
+89,819
+14% +$3.66M 0.64% 30
2014
Q4 		$25.8M Buy
+641,875
New +$25.2M 0.45% 58
2014
Q2 		– Sell
-615,331
Closed -$21M – 530
2014
Q1 		$21M Buy
615,331
+427,077
+227% +$14.2M 0.4% 85
2013
Q4 		$6.25M Sell
188,254
-163,226
-46% -$5.53M 0.11% 208
2013
Q3 		$11.7M Buy
+351,480
New +$12M 0.24% 128

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's RSG Position: Q2 2025 in Review

UBS O'Connor sold out of Republic Services (RSG) in Q2 2025, closing a stake of 88,200 shares — an estimated $21.4M sold.

UBS O'Connor first reported a position in RSG in Q3 2013 and held it in 14 quarters. The position peaked at $29.7M in Q1 2015. 1,332 funds tracked by Wall St. Rank hold RSG as of Q2 2025.

  • UBS O'Connor reported no remaining Republic Services position as of Q2 2025 after selling out during the quarter.
  • UBS O'Connor sold 88,200 Republic Services shares in Q2 2025, an estimated $21.4M.
  • UBS O'Connor first reported a position in Republic Services in Q3 2013 and held it in 14 quarters.
  • UBS O'Connor's Republic Services position peaked at $29.7M in Q1 2015.
  • 1,332 funds tracked by Wall St. Rank held Republic Services as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.